InvestSMART

Colonial Investment - International Equity - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.61% 15.79% 28% 44.86% -% -% -% -%
Growth return 5.61% 11.52% 17.45% 28.41% -% -% -% -%
Income return 0% 4.27% 10.55% 16.45% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.15%
Australian Equities
1.42%
International Equities
95.52%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Colonial Investment - International Equity
Closed
Colonial First State Property Limited
CML0258AU
Equity World Other
Not Rated
Investment Fund
1 Dec 1996
$0.26 million (as at 30 Apr 1998)
n/a
$1.2054 (as at 26 May 1998)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial Investment - International Equity

The objective of the Colonial Investment - International Equity managed fund is N/A

The strategy of the Colonial Investment - International Equity managed fund is N/A

The APIR code of the Colonial Investment - International Equity managed fund is CML0258AU.

Colonial Investment - International Equity’s total return last month was 5.61%. This was made up of a growth return of 5.61% and an income return of 0%. These returns were calculated as at 31 May 1998.

Colonial Investment - International Equity’s total return for the last three months was 15.79%. This was made up of a growth return of 11.52% and an income return of 4.27%%. These returns were calculated as at 31 May 1998.

Colonial Investment - International Equity’s one-year total return is 44.86%. This was made up of a growth return of 28.41% and an income return of 16.45%. These returns were calculated as at 31 May 1998.

Colonial Investment - International Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1998.

The asset allocation of the Colonial Investment - International Equity managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Colonial Investment - International Equity managed fund is Colonial First State Property Limited.

The Colonial Investment - International Equity managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 1998, the size of the Colonial Investment - International Equity managed fund was $0.26 million.

The Colonial Investment - International Equity managed fund has an inception date of 1 Dec 1996.

The current entry price of the Colonial Investment - International Equity managed fund is $ per unit and the current exit price is $1.2054 per unit (as at 26 May 1998).

The current exit price of the Colonial Investment - International Equity managed fund is $1.2054 per unit and the current entry price is $ per unit (as at 26 May 1998).

The minimum initial investment amount for the Colonial Investment - International Equity managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.